This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Attribution ReportUser Name: AXIS WEALTH Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN) Start Date(Earliest Available): 12/27/2013 End Date: 8/25/2014 Currency: INR

Method: Total Return

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictionsother than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Attribution Summary (Grid) 08/26/2014 11:45:50 1

Attribution Summary (Grid) Avg % Wgt CTR Tot Rtn Tot Attr Alloc Selec CurrFT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN) 100.00 6.04 6.04

Consumer Discretionary 21.16 1.29 5.87Information Technology 20.11 0.91 5.78Health Care 16.20 3.16 16.60Funds 12.87 -1.13 -1.10Industrials 10.99 -0.15 -1.99Financials 6.24 0.24 3.40Energy 3.72 0.55 14.30Telecommunication Services 2.48 0.59 23.04Materials 2.33 0.30 13.18Consumer Staples 2.00 0.26 12.00Cash 1.91 0.01 0.38

This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Attribution ReportUser Name: AXIS WEALTH Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN) Start Date(Earliest Available): 12/27/2013 End Date: 8/25/2014 Currency: INR

Method: Total Return

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictionsother than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Exceptions 08/26/2014 11:45:50 2

ExceptionsIdentifier Name Reason Source

ONXX US Equity ONYX PHARMACEUTICALS INC This instrument is not active. Portfolio

This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Attribution ReportUser Name: AXIS WEALTH Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN) Start Date(Earliest Available): 12/27/2013 End Date: 8/25/2014 Currency: INR

Method: Total Return

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictionsother than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Attribution Detail (All Securities, Including Buckets)08/26/2014 11:45:50 3

Attribution Detail (All Securities, Including Buckets) Avg % Wgt CTR Tot Rtn Tot Attr Alloc Selec CurrFT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN) 100.00 6.04 6.04

Consumer Discretionary 21.16 1.29 5.87AMAZON.COM INC 2.41 -0.33 -9.75LAS VEGAS SANDS CORP 1.84 -0.27 -11.73PRICELINE GROUP INC/THE 1.79 0.21 9.20NIKE INC -CL B 1.31 -0.04 1.38WALT DISNEY CO/THE 1.20 0.25 19.25STARBUCKS CORP 1.14 0.00 1.32CHIPOTLE MEXICAN GRILL INC 1.06 0.41 41.13UNDER ARMOUR INC-CLASS A 1.04 0.76 87.03WYNN RESORTS LTD 0.95 0.12 11.37LIBERTY MEDIA CORP - A 0.89 -0.11 -6.58MICHAEL KORS HOLDINGS LTD 0.87 0.03 1.17HARMAN INTERNATIONAL 0.80 0.22 32.46NETFLIX INC 0.76 0.34 38.91DISH NETWORK CORP-A 0.74 0.16 18.38BUFFALO WILD WINGS INC 0.70 -0.01 -0.21AMC NETWORKS INC-A 0.64 0.02 2.54LOWE'S COS INC 0.54 0.06 11.15CBS CORP-CLASS B NON VOTING 0.42 0.05 5.58KATE SPADE & CO 0.36 -0.03 -5.05TILE SHOP HLDGS INC 0.34 -0.15 -29.51RALPH LAUREN CORP 0.33 -0.11 -11.18DOLLAR GENERAL CORP 0.29 0.08 13.96SHUTTERFLY INC 0.27 -0.13 -0.33LULULEMON ATHLETICA INC 0.20 -0.09 -13.66GROUPON INC 0.17 -0.19 -35.45LIBERTY MEDIA CORP - C 0.09 0.02 3.37TIME WARNER INC 0.01 0.00 0.04ULTA SALON COSMETICS & FRAGR 0.01 0.02 3.12

Information Technology 20.11 0.91 5.78MASTERCARD INC-CLASS A 2.70 -0.38 -8.60GOOGLE INC-CL A 2.53 0.06 6.96FACEBOOK INC-A 1.86 0.61 32.55VISA INC-CLASS A SHARES 1.61 0.06 2.41YAHOO! INC 1.08 -0.16 -9.59TRIMBLE NAVIGATION LTD 1.07 -0.03 -2.65SALESFORCE.COM INC 1.01 0.18 16.88ADOBE SYSTEMS INC 0.90 0.25 25.02APPLE INC 0.79 0.12 14.07SERVICENOW INC 0.78 0.18 24.16LINKEDIN CORP - A 0.73 0.10 20.46QUALCOMM INC 0.70 0.02 2.09ARM HOLDINGS PLC 0.70 -0.09 -7.01NETSUITE INC 0.58 -0.01 1.41STRATASYS LTD 0.57 -0.12 -9.08VIASAT INC 0.50 -0.05 -7.21WORKDAY INC-CLASS A 0.47 0.15 31.92UBIQUITI NETWORKS INC 0.43 0.09 14.18EBAY INC 0.30 -0.01 -1.27SEMTECH CORP 0.29 0.00 1.49BROADSOFT INC 0.27 -0.02 -8.57TWITTER INC 0.23 -0.08 -15.62

This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Attribution ReportUser Name: AXIS WEALTH Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN) Start Date(Earliest Available): 12/27/2013 End Date: 8/25/2014 Currency: INR

Method: Total Return

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictionsother than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Attribution Detail (All Securities, Including Buckets)08/26/2014 11:45:50 4

Avg % Wgt CTR Tot Rtn Tot Attr Alloc Selec CurrF5 NETWORKS INC 0.01 0.02 1.76SILICON LABORATORIES INC 0.01 0.01 2.19FIREEYE INC 0.00 0.00 1.04

Health Care 16.20 3.16 16.60GILEAD SCIENCES INC 3.77 1.26 26.66ACTAVIS PLC 1.87 0.61 34.38CELGENE CORP 1.44 -0.23 2.07JAZZ PHARMACEUTICALS PLC 1.24 0.38 30.41BIOGEN IDEC INC 1.20 0.34 28.04PERRIGO CO PLC 0.91 0.01 1.11MEDIVATION INC 0.85 0.21 40.05ALLERGAN INC 0.84 0.05 7.20CELLDEX THERAPEUTICS INC 0.63 -0.24 -26.00COOPER COS INC/THE 0.62 0.19 30.04ALNYLAM PHARMACEUTICALS INC 0.59 0.18 36.80ILLUMINA INC 0.50 0.28 31.46VALEANT PHARMACEUTICALS INTE 0.49 -0.15 -13.13REGENERON PHARMACEUTICALS 0.43 0.15 17.63HMS HOLDINGS CORP 0.41 0.04 15.90SAGENT PHARMACEUTICALS INC 0.39 0.07 17.94PREMIER INC-CLASS A 0.00 -0.01 -3.36ARIAD PHARMACEUTICALS INC 0.00 0.00 2.64AMARIN CORPORATION PLC -ADR 0.00 0.01 8.16HEARTWARE INTERNATIONAL INC 0.00 0.00 -1.05ENVISION HEALTHCARE HOLDINGS 0.00 0.00 2.29

Funds 12.87 -1.13 -1.10FR INDIA FRANKLIN US OPP-RG 12.87 -1.13 -1.10

Industrials 10.99 -0.15 -1.99PRECISION CASTPARTS CORP 2.01 -0.31 -12.00FLOWSERVE CORP 1.28 0.04 3.53KANSAS CITY SOUTHERN 1.07 -0.12 -7.86UNITED RENTALS INC 0.98 0.47 50.24ROCKWELL AUTOMATION INC 0.75 0.01 2.58VERISK ANALYTICS INC-CLASS A 0.70 -0.07 -6.56DIGITALGLOBE INC 0.60 -0.21 -30.57ALLEGIANT TRAVEL CO 0.60 0.08 12.11IHS INC-CLASS A 0.59 0.10 17.03HEXCEL CORP 0.55 -0.07 -9.96CUMMINS INC 0.53 0.01 1.02COLFAX CORP 0.50 -0.10 -9.42TOWERS WATSON & CO-CL A 0.43 -0.08 -14.65AMERICAN AIRLINES GROUP INC 0.40 0.10 13.12TRANSDIGM GROUP INC 0.01 0.00 0.49HD SUPPLY HOLDINGS INC 0.01 -0.01 -1.87

Financials 6.24 0.24 3.40BLACKROCK INC 1.13 0.09 8.23AFFILIATED MANAGERS GROUP 1.09 -0.11 -6.74SIGNATURE BANK 0.85 0.13 13.74BANK OF AMERICA CORP 0.71 0.11 14.94INTERCONTINENTAL EXCHANGE IN 0.68 -0.17 -20.14JPMORGAN CHASE & CO 0.67 0.07 9.05AON PLC 0.61 0.03 1.65CBRE GROUP INC - A 0.47 0.10 20.15CITIGROUP INC 0.01 0.00 -0.36REALOGY HOLDINGS CORP 0.01 0.00 -0.45

Energy 3.72 0.55 14.30

This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Attribution ReportUser Name: AXIS WEALTH Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN) Start Date(Earliest Available): 12/27/2013 End Date: 8/25/2014 Currency: INR

Method: Total Return

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictionsother than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Attribution Detail (All Securities, Including Buckets)08/26/2014 11:45:50 5

Avg % Wgt CTR Tot Rtn Tot Attr Alloc Selec CurrSCHLUMBERGER LTD 0.77 0.13 15.38DIAMONDBACK ENERGY INC 0.66 0.24 40.16HALLIBURTON CO 0.57 0.14 23.30CAMERON INTERNATIONAL CORP 0.55 0.09 14.84ANADARKO PETROLEUM CORP 0.49 0.10 17.90KEY ENERGY SERVICES INC 0.37 -0.13 -29.84RICE ENERGY INC 0.30 -0.01 -2.12FMC TECHNOLOGIES INC 0.01 0.00 0.52COBALT INTERNATIONAL ENERGY 0.00 0.00 0.42

Telecommunication Services 2.48 0.59 23.04SBA COMMUNICATIONS CORP-CL A 2.48 0.59 23.04

Materials 2.33 0.30 13.18LYONDELLBASELL INDU-CL A 0.79 0.28 34.65AIRGAS INC 0.68 -0.03 -2.47MONSANTO CO 0.62 0.02 2.47SHERWIN-WILLIAMS CO/THE 0.23 0.03 4.89AXIALL CORP 0.01 0.01 1.88

Consumer Staples 2.00 0.26 12.00MONSTER BEVERAGE CORP 0.90 0.27 29.21MEAD JOHNSON NUTRITION CO 0.63 0.05 6.45BOSTON BEER COMPANY INC-A 0.47 -0.06 -9.23

Cash 1.91 0.01 0.38USD 1.96 0.01 0.38INR -0.05 0.00 0.00

This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Attribution ReportUser Name: AXIS WEALTH Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN) Start Date(Earliest Available): 12/27/2013 End Date: 8/25/2014 Currency: INR

Method: Total Return

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictionsother than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Exceptions 08/26/2014 11:45:50 6

ExceptionsIdentifier Name Reason Source

ONXX US Equity ONYX PHARMACEUTICALS INC This instrument is not active. Portfolio

This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Attribution ReportUser Name: AXIS WEALTH Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN) Start Date(Earliest Available): 12/27/2013 End Date: 8/25/2014 Currency: INR

Method: Total Return

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictionsother than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Allocation 08/26/2014 11:45:50 7

Allocation Avg % Wgt CTR Tot Rtn Tot Attr Alloc Selec CurrFT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN) 100.00 6.04 6.04

Cash 1.91 0.01 0.38Consumer Discretionary 21.16 1.29 5.87Consumer Staples 2.00 0.26 12.00Energy 3.72 0.55 14.30Financials 6.24 0.24 3.40Funds 12.87 -1.13 -1.10Health Care 16.20 3.16 16.60Industrials 10.99 -0.15 -1.99Information Technology 20.11 0.91 5.78Materials 2.33 0.30 13.18Telecommunication Services 2.48 0.59 23.04

This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Attribution ReportUser Name: AXIS WEALTH Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN) Start Date(Earliest Available): 12/27/2013 End Date: 8/25/2014 Currency: INR

Method: Total Return

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictionsother than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Exceptions 08/26/2014 11:45:50 8

ExceptionsIdentifier Name Reason Source

ONXX US Equity ONYX PHARMACEUTICALS INC This instrument is not active. Portfolio

This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Attribution ReportUser Name: AXIS WEALTH Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN) Start Date(Earliest Available): 12/27/2013 End Date: 8/25/2014 Currency: INR

Method: Total Return

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictionsother than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Top 20 Attribution Contributors 08/26/2014 11:45:50 9

Top 20 Attribution Contributors Avg % Wgt CTR Tot Rtn Tot Attr Alloc Selec CurrFT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN) 100.00 6.04 6.04INR -0.05 0.00 0.00USD 1.96 0.01 0.38AMAZON.COM INC 2.41 -0.33 -9.75AMC NETWORKS INC-A 0.64 0.02 2.54BUFFALO WILD WINGS INC 0.70 -0.01 -0.21CBS CORP-CLASS B NON VOTING 0.42 0.05 5.58CHIPOTLE MEXICAN GRILL INC 1.06 0.41 41.13DISH NETWORK CORP-A 0.74 0.16 18.38DOLLAR GENERAL CORP 0.29 0.08 13.96GROUPON INC 0.17 -0.19 -35.45HARMAN INTERNATIONAL 0.80 0.22 32.46KATE SPADE & CO 0.36 -0.03 -5.05LAS VEGAS SANDS CORP 1.84 -0.27 -11.73LIBERTY MEDIA CORP - A 0.89 -0.11 -6.58LIBERTY MEDIA CORP - C 0.09 0.02 3.37LOWE'S COS INC 0.54 0.06 11.15LULULEMON ATHLETICA INC 0.20 -0.09 -13.66MICHAEL KORS HOLDINGS LTD 0.87 0.03 1.17NETFLIX INC 0.76 0.34 38.91NIKE INC -CL B 1.31 -0.04 1.38

This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Attribution ReportUser Name: AXIS WEALTH Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN) Start Date(Earliest Available): 12/27/2013 End Date: 8/25/2014 Currency: INR

Method: Total Return

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictionsother than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Exceptions 08/26/2014 11:45:50 10

ExceptionsIdentifier Name Reason Source

ONXX US Equity ONYX PHARMACEUTICALS INC This instrument is not active. Portfolio

This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Attribution ReportUser Name: AXIS WEALTH Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN) Start Date(Earliest Available): 12/27/2013 End Date: 8/25/2014 Currency: INR

Method: Total Return

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictionsother than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Bottom 20 Attribution Contributors 08/26/2014 11:45:50 11

Bottom 20 Attribution Contributors Avg % Wgt CTR Tot Rtn Tot Attr Alloc Selec CurrFT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN) 100.00 6.04 6.04INR -0.05 0.00 0.00USD 1.96 0.01 0.38AMAZON.COM INC 2.41 -0.33 -9.75AMC NETWORKS INC-A 0.64 0.02 2.54BUFFALO WILD WINGS INC 0.70 -0.01 -0.21CBS CORP-CLASS B NON VOTING 0.42 0.05 5.58CHIPOTLE MEXICAN GRILL INC 1.06 0.41 41.13DISH NETWORK CORP-A 0.74 0.16 18.38DOLLAR GENERAL CORP 0.29 0.08 13.96GROUPON INC 0.17 -0.19 -35.45HARMAN INTERNATIONAL 0.80 0.22 32.46KATE SPADE & CO 0.36 -0.03 -5.05LAS VEGAS SANDS CORP 1.84 -0.27 -11.73LIBERTY MEDIA CORP - A 0.89 -0.11 -6.58LIBERTY MEDIA CORP - C 0.09 0.02 3.37LOWE'S COS INC 0.54 0.06 11.15LULULEMON ATHLETICA INC 0.20 -0.09 -13.66MICHAEL KORS HOLDINGS LTD 0.87 0.03 1.17NETFLIX INC 0.76 0.34 38.91NIKE INC -CL B 1.31 -0.04 1.38

This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Attribution ReportUser Name: AXIS WEALTH Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN) Start Date(Earliest Available): 12/27/2013 End Date: 8/25/2014 Currency: INR

Method: Total Return

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictionsother than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Exceptions 08/26/2014 11:45:50 12

ExceptionsIdentifier Name Reason Source

ONXX US Equity ONYX PHARMACEUTICALS INC This instrument is not active. Portfolio

This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Attribution ReportUser Name: AXIS WEALTH Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN) Start Date(Earliest Available): 12/27/2013 End Date: 8/25/2014 Currency: INR

Method: Total Return

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictionsother than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Top 20 Contribution to Return 08/26/2014 11:45:50 13

Top 20 Contribution to Return Avg % Wgt CTR Tot Rtn Tot Attr Alloc Selec CurrFT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN) 100.00 6.04 6.04GILEAD SCIENCES INC 3.77 1.26 26.66UNDER ARMOUR INC-CLASS A 1.04 0.76 87.03ACTAVIS PLC 1.87 0.61 34.38FACEBOOK INC-A 1.86 0.61 32.55SBA COMMUNICATIONS CORP-CL A 2.48 0.59 23.04UNITED RENTALS INC 0.98 0.47 50.24CHIPOTLE MEXICAN GRILL INC 1.06 0.41 41.13JAZZ PHARMACEUTICALS PLC 1.24 0.38 30.41BIOGEN IDEC INC 1.20 0.34 28.04NETFLIX INC 0.76 0.34 38.91ILLUMINA INC 0.50 0.28 31.46LYONDELLBASELL INDU-CL A 0.79 0.28 34.65MONSTER BEVERAGE CORP 0.90 0.27 29.21WALT DISNEY CO/THE 1.20 0.25 19.25ADOBE SYSTEMS INC 0.90 0.25 25.02DIAMONDBACK ENERGY INC 0.66 0.24 40.16HARMAN INTERNATIONAL 0.80 0.22 32.46MEDIVATION INC 0.85 0.21 40.05PRICELINE GROUP INC/THE 1.79 0.21 9.20COOPER COS INC/THE 0.62 0.19 30.04

This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Attribution ReportUser Name: AXIS WEALTH Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN) Start Date(Earliest Available): 12/27/2013 End Date: 8/25/2014 Currency: INR

Method: Total Return

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictionsother than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Exceptions 08/26/2014 11:45:50 14

ExceptionsIdentifier Name Reason Source

ONXX US Equity ONYX PHARMACEUTICALS INC This instrument is not active. Portfolio

This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Attribution ReportUser Name: AXIS WEALTH Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN) Start Date(Earliest Available): 12/27/2013 End Date: 8/25/2014 Currency: INR

Method: Total Return

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictionsother than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Bottom 20 Contribution to Return 08/26/2014 11:45:50 15

Bottom 20 Contribution to Return Avg % Wgt CTR Tot Rtn Tot Attr Alloc Selec CurrFT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN) 100.00 6.04 6.04FR INDIA FRANKLIN US OPP-RG 12.87 -1.13 -1.10MASTERCARD INC-CLASS A 2.70 -0.38 -8.60AMAZON.COM INC 2.41 -0.33 -9.75PRECISION CASTPARTS CORP 2.01 -0.31 -12.00LAS VEGAS SANDS CORP 1.84 -0.27 -11.73CELLDEX THERAPEUTICS INC 0.63 -0.24 -26.00CELGENE CORP 1.44 -0.23 2.07DIGITALGLOBE INC 0.60 -0.21 -30.57GROUPON INC 0.17 -0.19 -35.45INTERCONTINENTAL EXCHANGE IN 0.68 -0.17 -20.14YAHOO! INC 1.08 -0.16 -9.59VALEANT PHARMACEUTICALS INTE 0.49 -0.15 -13.13TILE SHOP HLDGS INC 0.34 -0.15 -29.51KEY ENERGY SERVICES INC 0.37 -0.13 -29.84SHUTTERFLY INC 0.27 -0.13 -0.33KANSAS CITY SOUTHERN 1.07 -0.12 -7.86STRATASYS LTD 0.57 -0.12 -9.08LIBERTY MEDIA CORP - A 0.89 -0.11 -6.58RALPH LAUREN CORP 0.33 -0.11 -11.18AFFILIATED MANAGERS GROUP 1.09 -0.11 -6.74

This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Attribution ReportUser Name: AXIS WEALTH Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN) Start Date(Earliest Available): 12/27/2013 End Date: 8/25/2014 Currency: INR

Method: Total Return

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictionsother than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Exceptions 08/26/2014 11:45:50 16

ExceptionsIdentifier Name Reason Source

ONXX US Equity ONYX PHARMACEUTICALS INC This instrument is not active. Portfolio

This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Attribution ReportUser Name: AXIS WEALTH Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN) Start Date(Earliest Available): 12/27/2013 End Date: 8/25/2014 Currency: INR

Method: Total Return

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictionsother than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Top 20 Total Return 08/26/2014 11:45:50 17

Top 20 Total Return Avg % Wgt CTR Tot Rtn Tot Attr Alloc Selec CurrFT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN) 100.00 6.04 6.04UNDER ARMOUR INC-CLASS A 1.04 0.76 87.03UNITED RENTALS INC 0.98 0.47 50.24CHIPOTLE MEXICAN GRILL INC 1.06 0.41 41.13DIAMONDBACK ENERGY INC 0.66 0.24 40.16MEDIVATION INC 0.85 0.21 40.05NETFLIX INC 0.76 0.34 38.91ALNYLAM PHARMACEUTICALS INC 0.59 0.18 36.80LYONDELLBASELL INDU-CL A 0.79 0.28 34.65ACTAVIS PLC 1.87 0.61 34.38FACEBOOK INC-A 1.86 0.61 32.55HARMAN INTERNATIONAL 0.80 0.22 32.46WORKDAY INC-CLASS A 0.47 0.15 31.92ILLUMINA INC 0.50 0.28 31.46JAZZ PHARMACEUTICALS PLC 1.24 0.38 30.41COOPER COS INC/THE 0.62 0.19 30.04MONSTER BEVERAGE CORP 0.90 0.27 29.21BIOGEN IDEC INC 1.20 0.34 28.04GILEAD SCIENCES INC 3.77 1.26 26.66ADOBE SYSTEMS INC 0.90 0.25 25.02SERVICENOW INC 0.78 0.18 24.16

This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Attribution ReportUser Name: AXIS WEALTH Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN) Start Date(Earliest Available): 12/27/2013 End Date: 8/25/2014 Currency: INR

Method: Total Return

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictionsother than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Exceptions 08/26/2014 11:45:50 18

ExceptionsIdentifier Name Reason Source

ONXX US Equity ONYX PHARMACEUTICALS INC This instrument is not active. Portfolio

This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Attribution ReportUser Name: AXIS WEALTH Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN) Start Date(Earliest Available): 12/27/2013 End Date: 8/25/2014 Currency: INR

Method: Total Return

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictionsother than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Bottom 20 Total Return 08/26/2014 11:45:50 19

Bottom 20 Total Return Avg % Wgt CTR Tot Rtn Tot Attr Alloc Selec CurrFT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN) 100.00 6.04 6.04GROUPON INC 0.17 -0.19 -35.45DIGITALGLOBE INC 0.60 -0.21 -30.57KEY ENERGY SERVICES INC 0.37 -0.13 -29.84TILE SHOP HLDGS INC 0.34 -0.15 -29.51CELLDEX THERAPEUTICS INC 0.63 -0.24 -26.00INTERCONTINENTAL EXCHANGE IN 0.68 -0.17 -20.14TWITTER INC 0.23 -0.08 -15.62TOWERS WATSON & CO-CL A 0.43 -0.08 -14.65LULULEMON ATHLETICA INC 0.20 -0.09 -13.66VALEANT PHARMACEUTICALS INTE 0.49 -0.15 -13.13PRECISION CASTPARTS CORP 2.01 -0.31 -12.00LAS VEGAS SANDS CORP 1.84 -0.27 -11.73RALPH LAUREN CORP 0.33 -0.11 -11.18HEXCEL CORP 0.55 -0.07 -9.96AMAZON.COM INC 2.41 -0.33 -9.75YAHOO! INC 1.08 -0.16 -9.59COLFAX CORP 0.50 -0.10 -9.42BOSTON BEER COMPANY INC-A 0.47 -0.06 -9.23STRATASYS LTD 0.57 -0.12 -9.08MASTERCARD INC-CLASS A 2.70 -0.38 -8.60

This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Attribution ReportUser Name: AXIS WEALTH Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN) Start Date(Earliest Available): 12/27/2013 End Date: 8/25/2014 Currency: INR

Method: Total Return

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictionsother than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Exceptions 08/26/2014 11:45:50 20

ExceptionsIdentifier Name Reason Source

ONXX US Equity ONYX PHARMACEUTICALS INC This instrument is not active. Portfolio

This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Attribution ReportUser Name: AXIS WEALTH Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN) Start Date(Earliest Available): 12/27/2013 End Date: 8/25/2014 Currency: INR

Method: Total Return

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictionsother than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Top 20 Relative Weight 08/26/2014 11:45:50 21

Top 20 Relative Weight Avg % Wgt CTR Tot Rtn Tot Attr Alloc Selec CurrFT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN) 100.00 6.04 6.04INR -0.05 0.00 0.00USD 1.96 0.01 0.38AMAZON.COM INC 2.41 -0.33 -9.75AMC NETWORKS INC-A 0.64 0.02 2.54BUFFALO WILD WINGS INC 0.70 -0.01 -0.21CBS CORP-CLASS B NON VOTING 0.42 0.05 5.58CHIPOTLE MEXICAN GRILL INC 1.06 0.41 41.13DISH NETWORK CORP-A 0.74 0.16 18.38DOLLAR GENERAL CORP 0.29 0.08 13.96GROUPON INC 0.17 -0.19 -35.45HARMAN INTERNATIONAL 0.80 0.22 32.46KATE SPADE & CO 0.36 -0.03 -5.05LAS VEGAS SANDS CORP 1.84 -0.27 -11.73LIBERTY MEDIA CORP - A 0.89 -0.11 -6.58LIBERTY MEDIA CORP - C 0.09 0.02 3.37LOWE'S COS INC 0.54 0.06 11.15LULULEMON ATHLETICA INC 0.20 -0.09 -13.66MICHAEL KORS HOLDINGS LTD 0.87 0.03 1.17NETFLIX INC 0.76 0.34 38.91NIKE INC -CL B 1.31 -0.04 1.38

This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Attribution ReportUser Name: AXIS WEALTH Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN) Start Date(Earliest Available): 12/27/2013 End Date: 8/25/2014 Currency: INR

Method: Total Return

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictionsother than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Exceptions 08/26/2014 11:45:50 22

ExceptionsIdentifier Name Reason Source

ONXX US Equity ONYX PHARMACEUTICALS INC This instrument is not active. Portfolio

This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Attribution ReportUser Name: AXIS WEALTH Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN) Start Date(Earliest Available): 12/27/2013 End Date: 8/25/2014 Currency: INR

Method: Total Return

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictionsother than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Bottom 20 Relative Weight 08/26/2014 11:45:50 23

Bottom 20 Relative Weight Avg % Wgt CTR Tot Rtn Tot Attr Alloc Selec CurrFT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN) 100.00 6.04 6.04INR -0.05 0.00 0.00USD 1.96 0.01 0.38AMAZON.COM INC 2.41 -0.33 -9.75AMC NETWORKS INC-A 0.64 0.02 2.54BUFFALO WILD WINGS INC 0.70 -0.01 -0.21CBS CORP-CLASS B NON VOTING 0.42 0.05 5.58CHIPOTLE MEXICAN GRILL INC 1.06 0.41 41.13DISH NETWORK CORP-A 0.74 0.16 18.38DOLLAR GENERAL CORP 0.29 0.08 13.96GROUPON INC 0.17 -0.19 -35.45HARMAN INTERNATIONAL 0.80 0.22 32.46KATE SPADE & CO 0.36 -0.03 -5.05LAS VEGAS SANDS CORP 1.84 -0.27 -11.73LIBERTY MEDIA CORP - A 0.89 -0.11 -6.58LIBERTY MEDIA CORP - C 0.09 0.02 3.37LOWE'S COS INC 0.54 0.06 11.15LULULEMON ATHLETICA INC 0.20 -0.09 -13.66MICHAEL KORS HOLDINGS LTD 0.87 0.03 1.17NETFLIX INC 0.76 0.34 38.91NIKE INC -CL B 1.31 -0.04 1.38

This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Attribution ReportUser Name: AXIS WEALTH Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN) Start Date(Earliest Available): 12/27/2013 End Date: 8/25/2014 Currency: INR

Method: Total Return

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictionsother than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Exceptions 08/26/2014 11:45:50 24

ExceptionsIdentifier Name Reason Source

ONXX US Equity ONYX PHARMACEUTICALS INC This instrument is not active. Portfolio

This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Attribution ReportUser Name: AXIS WEALTH Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN) Start Date(Earliest Available): 12/27/2013 End Date: 8/25/2014 Currency: INR

Method: Total Return

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictionsother than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Top 20 Relative Return 08/26/2014 11:45:50 25

Top 20 Relative Return Avg % Wgt CTR Tot Rtn Tot Attr Alloc Selec CurrFT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN) 100.00 6.04 6.04INR -0.05 0.00 0.00USD 1.96 0.01 0.38AMAZON.COM INC 2.41 -0.33 -9.75AMC NETWORKS INC-A 0.64 0.02 2.54BUFFALO WILD WINGS INC 0.70 -0.01 -0.21CBS CORP-CLASS B NON VOTING 0.42 0.05 5.58CHIPOTLE MEXICAN GRILL INC 1.06 0.41 41.13DISH NETWORK CORP-A 0.74 0.16 18.38DOLLAR GENERAL CORP 0.29 0.08 13.96GROUPON INC 0.17 -0.19 -35.45HARMAN INTERNATIONAL 0.80 0.22 32.46KATE SPADE & CO 0.36 -0.03 -5.05LAS VEGAS SANDS CORP 1.84 -0.27 -11.73LIBERTY MEDIA CORP - A 0.89 -0.11 -6.58LIBERTY MEDIA CORP - C 0.09 0.02 3.37LOWE'S COS INC 0.54 0.06 11.15LULULEMON ATHLETICA INC 0.20 -0.09 -13.66MICHAEL KORS HOLDINGS LTD 0.87 0.03 1.17NETFLIX INC 0.76 0.34 38.91NIKE INC -CL B 1.31 -0.04 1.38

This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Attribution ReportUser Name: AXIS WEALTH Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN) Start Date(Earliest Available): 12/27/2013 End Date: 8/25/2014 Currency: INR

Method: Total Return

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictionsother than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Exceptions 08/26/2014 11:45:50 26

ExceptionsIdentifier Name Reason Source

ONXX US Equity ONYX PHARMACEUTICALS INC This instrument is not active. Portfolio

This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Attribution ReportUser Name: AXIS WEALTH Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN) Start Date(Earliest Available): 12/27/2013 End Date: 8/25/2014 Currency: INR

Method: Total Return

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictionsother than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Bottom 20 Relative Return 08/26/2014 11:45:50 27

Bottom 20 Relative Return Avg % Wgt CTR Tot Rtn Tot Attr Alloc Selec CurrFT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN) 100.00 6.04 6.04INR -0.05 0.00 0.00USD 1.96 0.01 0.38AMAZON.COM INC 2.41 -0.33 -9.75AMC NETWORKS INC-A 0.64 0.02 2.54BUFFALO WILD WINGS INC 0.70 -0.01 -0.21CBS CORP-CLASS B NON VOTING 0.42 0.05 5.58CHIPOTLE MEXICAN GRILL INC 1.06 0.41 41.13DISH NETWORK CORP-A 0.74 0.16 18.38DOLLAR GENERAL CORP 0.29 0.08 13.96GROUPON INC 0.17 -0.19 -35.45HARMAN INTERNATIONAL 0.80 0.22 32.46KATE SPADE & CO 0.36 -0.03 -5.05LAS VEGAS SANDS CORP 1.84 -0.27 -11.73LIBERTY MEDIA CORP - A 0.89 -0.11 -6.58LIBERTY MEDIA CORP - C 0.09 0.02 3.37LOWE'S COS INC 0.54 0.06 11.15LULULEMON ATHLETICA INC 0.20 -0.09 -13.66MICHAEL KORS HOLDINGS LTD 0.87 0.03 1.17NETFLIX INC 0.76 0.34 38.91NIKE INC -CL B 1.31 -0.04 1.38

This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Attribution ReportUser Name: AXIS WEALTH Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN) Start Date(Earliest Available): 12/27/2013 End Date: 8/25/2014 Currency: INR

Method: Total Return

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictionsother than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Exceptions 08/26/2014 11:45:50 28

ExceptionsIdentifier Name Reason Source

ONXX US Equity ONYX PHARMACEUTICALS INC This instrument is not active. Portfolio

This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Attribution ReportUser Name: AXIS WEALTH Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN) Start Date(Earliest Available): 12/27/2013 End Date: 8/25/2014 Currency: INR

Method: Total Return

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictionsother than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Distribution 08/26/2014 11:45:50 29

Distribution Avg % Wgt CTR Tot Rtn Tot Attr Alloc Selec CurrFT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN) 100.00 6.04 6.04

Cash 1.91 0.01 0.38Consumer Discretionary 21.16 1.29 5.87Consumer Staples 2.00 0.26 12.00Energy 3.72 0.55 14.30Financials 6.24 0.24 3.40Funds 12.87 -1.13 -1.10Health Care 16.20 3.16 16.60Industrials 10.99 -0.15 -1.99Information Technology 20.11 0.91 5.78Materials 2.33 0.30 13.18Telecommunication Services 2.48 0.59 23.04

This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Attribution ReportUser Name: AXIS WEALTH Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN) Start Date(Earliest Available): 12/27/2013 End Date: 8/25/2014 Currency: INR

Method: Total Return

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictionsother than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Exceptions 08/26/2014 11:45:50 30

ExceptionsIdentifier Name Reason Source

ONXX US Equity ONYX PHARMACEUTICALS INC This instrument is not active. Portfolio

This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Holdings ReportUser Name: AXIS WEALTH Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN) As-of Date: 8/26/2014 Currency: INR

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictionsother than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Holdings Detail 08/26/2014 11:45:50 31

Holdings Detail % Wgt Mkt Val Pos Px Close CrncyFT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN) 100.00 7,947,378,286

Telecommunication Services 2.82 224,204,570SBA COMMUNICATIONS CORP-CL A 2.82 224,204,570 33,641 110.04 USD

Materials 2.30 183,092,442MONSANTO CO 0.63 50,352,751 7,075 117.51 USDLYONDELLBASELL INDU-CL A 0.97 77,331,712 11,304 112.95 USDAIRGAS INC 0.70 55,407,978 8,290 110.35 USD

Information Technology 20.69 1,644,436,439YAHOO! INC 1.15 91,702,967 40,151 37.71 USDWORKDAY INC-CLASS A 0.54 43,123,896 8,000 89.00 USDVISA INC-CLASS A SHARES 1.87 148,753,137 11,369 216.02 USDVIASAT INC 0.47 36,991,927 10,831 56.39 USDUBIQUITI NETWORKS INC 0.64 50,612,308 18,186 45.95 USDTWITTER INC 0.22 17,872,430 6,401 46.10 USDTRIMBLE NAVIGATION LTD 1.07 84,837,248 41,259 33.95 USDSTRATASYS LTD 0.61 48,357,882 6,945 114.96 USDSERVICENOW INC 0.78 61,865,762 17,366 58.82 USDSEMTECH CORP 0.25 19,776,472 13,209 24.72 USDSALESFORCE.COM INC 1.14 90,796,309 25,310 59.23 USDQUALCOMM INC 0.66 52,091,460 11,229 76.59 USDNETSUITE INC 0.53 41,755,567 8,168 84.40 USDMASTERCARD INC-CLASS A 2.55 202,870,490 43,826 76.43 USDLINKEDIN CORP - A 0.88 69,665,796 5,170 222.48 USDGOOGLE INC-CL A 1.93 153,567,163 4,293 590.57 USDFACEBOOK INC-A 2.27 180,192,189 39,658 75.02 USDBROADSOFT INC 0.25 19,942,954 13,934 23.63 USDARM HOLDINGS PLC 0.71 56,719,392 59,321 952.00 GBpAPPLE INC 0.96 76,008,002 12,359 101.54 USDADOBE SYSTEMS INC 1.22 96,933,079 22,284 71.82 USD

Industrials 12.97 1,030,602,787VERISK ANALYTICS INC-CLASS A 0.72 57,297,081 14,867 63.63 USDUNITED RENTALS INC 1.26 100,005,728 13,995 117.98 USDTOWERS WATSON & CO-CL A 0.49 38,625,563 5,859 108.84 USDROCKWELL AUTOMATION INC 1.04 82,462,021 11,602 117.35 USDPRECISION CASTPARTS CORP 2.00 158,901,746 10,773 243.53 USDKANSAS CITY SOUTHERN 1.21 96,426,777 14,001 113.71 USDIHS INC-CLASS A 0.68 53,897,706 6,279 141.72 USDHEXCEL CORP 0.53 41,774,841 17,417 39.60 USDFLOWSERVE CORP 1.43 113,632,784 24,670 76.05 USDDIGITALGLOBE INC 0.74 58,871,776 32,123 30.26 USDCUMMINS INC 0.53 42,039,245 4,784 145.09 USDCOLFAX CORP 0.91 72,126,015 18,335 64.95 USDAMERICAN AIRLINES GROUP INC 0.75 59,994,821 25,129 39.42 USDALLEGIANT TRAVEL CO 0.69 54,546,675 7,140 126.13 USD

Health Care 20.22 1,606,939,567VALEANT PHARMACEUTICALS INTE 0.91 71,973,080 10,281 126.79 CADSAGENT PHARMACEUTICALS INC 0.49 39,329,500 23,847 27.23 USDREGENERON PHARMACEUTICALS 0.96 76,008,240 3,607 347.91 USDPERRIGO CO PLC 1.04 82,289,400 9,180 147.99 USDMEDIVATION INC 0.78 61,633,789 11,472 88.70 USDJAZZ PHARMACEUTICALS PLC 1.37 108,765,122 11,161 160.89 USDILLUMINA INC 1.06 84,313,134 7,824 177.91 USDHMS HOLDINGS CORP 0.46 36,438,304 26,434 22.76 USDGILEAD SCIENCES INC 5.41 429,982,126 66,072 107.45 USDCOOPER COS INC/THE 0.74 58,899,114 6,030 161.26 USD

This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Holdings ReportUser Name: AXIS WEALTH Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN) As-of Date: 8/26/2014 Currency: INR

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictionsother than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Holdings Detail 08/26/2014 11:45:50 32

% Wgt Mkt Val Pos Px Close CrncyCELLDEX THERAPEUTICS INC 0.47 37,615,989 41,268 15.05 USDCELGENE CORP 1.21 95,876,098 16,948 93.40 USDBIOGEN IDEC INC 1.42 112,905,841 5,439 342.70 USDALNYLAM PHARMACEUTICALS INC 0.58 46,486,761 11,345 67.65 USDALLERGAN INC 1.03 82,023,841 8,287 163.41 USDACTAVIS PLC 2.30 182,399,221 13,289 226.61 USD

Financials 7.07 562,019,023SIGNATURE BANK 0.89 70,744,342 9,802 119.16 USDJPMORGAN CHASE & CO 0.70 55,576,259 15,463 59.34 USDINTERCONTINENTAL EXCHANGE IN 0.90 71,519,548 6,229 189.57 USDCBRE GROUP INC - A 0.52 41,303,870 21,650 31.50 USDBLACKROCK INC 1.22 96,996,433 4,809 332.96 USDBANK OF AMERICA CORP 0.80 63,338,516 64,198 16.29 USDAON PLC 0.85 67,366,655 12,726 87.40 USDAFFILIATED MANAGERS GROUP 1.20 95,173,397 7,693 204.25 USD

Energy 4.68 371,649,344SCHLUMBERGER LTD 0.86 68,724,255 10,295 110.22 USDRICE ENERGY INC 0.58 45,796,189 26,110 28.96 USDKEY ENERGY SERVICES INC 0.29 22,924,140 61,246 6.18 USDHALLIBURTON CO 0.74 59,059,045 14,225 68.55 USDDIAMONDBACK ENERGY INC 0.93 73,617,893 14,932 81.40 USDCAMERON INTERNATIONAL CORP 0.69 54,937,345 12,271 73.92 USDANADARKO PETROLEUM CORP 0.59 46,590,474 6,870 111.97 USD

Consumer Staples 2.37 188,096,760MONSTER BEVERAGE CORP 1.11 88,473,544 16,907 86.40 USDMEAD JOHNSON NUTRITION CO 0.78 62,023,240 10,710 95.61 USDBOSTON BEER COMPANY INC-A 0.47 37,599,975 2,731 227.28 USD

Consumer Discretionary 23.54 1,870,986,689WYNN RESORTS LTD 1.00 79,698,224 6,564 200.46 USDWALT DISNEY CO/THE 1.41 111,762,354 20,417 90.38 USDUNDER ARMOUR INC-CLASS A 1.38 109,737,838 25,682 70.55 USDTILE SHOP HLDGS INC 0.34 27,303,469 37,630 11.98 USDSTARBUCKS CORP 1.24 98,793,486 20,920 77.97 USDSHUTTERFLY INC 0.07 5,245,389 1,706 50.74 USDPRICELINE GROUP INC/THE 2.19 174,060,346 2,250 1,277.01 USDNIKE INC -CL B 1.25 99,122,467 20,455 80.01 USDNETFLIX INC 1.06 84,370,177 2,896 480.93 USDMICHAEL KORS HOLDINGS LTD 0.81 64,430,340 12,973 82.00 USDLOWE'S COS INC 0.61 48,679,130 15,251 52.70 USDLIBERTY MEDIA CORP - C 0.71 56,305,684 19,172 48.49 USDLIBERTY MEDIA CORP - A 0.36 28,379,272 9,586 48.88 USDLAS VEGAS SANDS CORP 1.79 141,912,929 34,102 68.71 USDKATE SPADE & CO 0.63 49,859,463 25,030 32.89 USDHARMAN INTERNATIONAL 1.08 86,101,959 12,255 116.00 USDDOLLAR GENERAL CORP 0.61 48,322,943 12,486 63.90 USDDISH NETWORK CORP-A 1.01 80,070,171 20,522 64.42 USDCHIPOTLE MEXICAN GRILL INC 1.26 100,091,749 2,443 676.24 USDCBS CORP-CLASS B NON VOTING 0.84 66,896,579 18,217 60.63 USDBUFFALO WILD WINGS INC 0.70 55,950,200 6,277 147.16 USDAMC NETWORKS INC-A 0.60 47,312,882 12,309 63.46 USDAMAZON.COM INC 2.60 206,579,627 10,211 334.02 USD

Cash 3.34 265,350,660USD 3.84 304,799,507 5,032,601 1.00 USDINR -0.50 -39,448,847 -39,448,847 1.00 INR

This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Attribution SummaryPortfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN) Benchmark: Default (None) Start Date(Earliest Available): 12/27/2013 End Date: 8/25/2014 Currency: INR

Price: Primary Return Unit: Percentage Method: Total Return

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictionsother than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Attribution Summary 08/26/2014 11:45:50 33

Return SummaryReturn Summary Portfolio Return 6.04Active Return

Active Return Attribution Summary Active Return

1.91%

2%

2.33%

2.48%

3.72%

6.24%

10.99%

12.87%

16.2%

20.11%

21.16%

0 5 10 15 20 250 8 16

Cash

Consumer Staples

Materials

Telecommunication Services

Energy

Financials

Industrials

Funds

Health Care

Information Technology

Consumer Discretionary

0.01

0.26

0.3

0.59

0.55

0.24

-0.15

-1.13

3.16

0.91

1.29

-2 -1 0 1 2 3 4

Contribution

Average Weight Contribution

This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Allocation Summary ReportUser Name: AXIS WEALTH Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN) Benchmark: As Of: 8/26/2014 Currency: INR

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictionsother than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Allocation Summary 08/26/2014 11:45:50 34

Sector PortMaterials 2.30Consumer Staples 2.37Telecommunication Services 2.82Cash 3.34Energy 4.68Financials 7.07Industrials 12.97Health Care 20.22Information Technology 20.69Consumer Discretionary 23.54

Top 10 Holdings ValueGILEAD SCIENCES INC 5.41USD 3.84SBA COMMUNICATIONS CORP-CL A 2.82AMAZON.COM INC 2.60MASTERCARD INC-CLASS A 2.55ACTAVIS PLC 2.30FACEBOOK INC-A 2.27PRICELINE GROUP INC/THE 2.19PRECISION CASTPARTS CORP 2.00GOOGLE INC-CL A 1.93

Bottom 10 Holdings ValueINR -0.50SHUTTERFLY INC 0.07TWITTER INC 0.22SEMTECH CORP 0.25BROADSOFT INC 0.25KEY ENERGY SERVICES INC 0.29TILE SHOP HLDGS INC 0.34LIBERTY MEDIA CORP - A 0.36HMS HOLDINGS CORP 0.46VIASAT INC 0.47

Portfolio Allocation

Telecommunication Services (2.82)

Materials (2.30)

Information Technology (20.69)Industrials (12.97)

Health Care(20.22)

Financials (7.07)

Energy (4.68)Consumer Staples

(2.37)Consumer Discretionary (23.54)

Cash (3.34)

Telecommunication Services (2.82)

Materials (2.30)

Information Technology (20.69)

Industrials (12.97)

Health Care (20.22)

Financials (7.07)

Energy (4.68)

Consumer Staples (2.37)

Consumer Discretionary (23.54)

Cash (3.34)